Financial statements and analysis
Showing the last 6 fiscal years: 2018 to 2023
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (CNY) Term End Date Filing Date | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 | 2017 Dec 31, 2017 Dec 31, 2017 | 2016 Dec 31, 2016 Dec 31, 2016 |
|---|
Total Revenue | 22.38B 11.1% | 25.17B 39.4% | 41.54B 10.2% | 37.68B 9.8% | 34.30B 44.5% | 23.74B 13.7% | 27.52B 1.0% | 27.81B 26.0% |
Cost of Revenue | 0.00 100.0% | 6.23B 6.7% | 6.68B 16.9% | 5.72B 22.8% | 4.66B 58.9% | 2.93B 61.2% | 7.54B 148.9% | 3.03B 71.3% |
Gross Profit | 22.38B 18.2% | 18.94B 45.7% | 34.86B 9.0% | 31.96B 7.8% | 29.65B 42.5% | 20.81B 4.2% | 19.98B 19.4% | 24.78B 8.4% |
Gross Margin % | 100.00% 33.3% | 75.00% 10.7% | 84.00% 1.2% | 85.00% 1.2% | 86.00% 2.3% | 88.00% 20.5% | 73.00% 18.0% | 89.00% 23.6% |
Research & Development | 0.00 100.0% | 0.16 46.7% | 0.30 3.4% | 0.29 7.4% | 0.27 35.0% | 0.20 37.5% | 0.32 23.1% | 0.26 100.0% |
General & Administrative | 3.90B 60.8% | 9.95B 29.7% | 14.15B 18.5% | 11.95B 7.7% | 11.09B 18.2% | 9.38B 3.8% | 9.76B 2.0% | 9.56B 14.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.90B 60.8% | 9.95B 29.7% | 14.15B 18.5% | 11.95B 7.7% | 11.09B 18.2% | 9.38B 3.8% | 9.76B 2.0% | 9.56B 14.7% |
Other Operating Expenses | 14.11B 121.8% | 6.36B 5.7% | 6.75B 16.0% | 5.81B 18.3% | 7.12B 26.5% | 5.63B 833.9% | 602.31M 16.3% | 517.70M 201.2% |
Total Operating Expenses | 18.01B 10.4% | 16.31B 22.0% | 20.90B 17.7% | 17.76B 2.5% | 18.21B 21.4% | 15.01B 5.3% | 14.25B 10.6% | 15.94B 0.6% |
Cost and Expenses | 18.01B 10.4% | 16.31B 22.0% | 20.90B 17.7% | 17.76B 2.5% | 18.21B 21.4% | 15.01B 5.3% | 14.25B 10.6% | 15.94B 0.6% |
Operating Income | 4.38B 80.9% | 22.96B 30.3% | 17.62B 20.7% | 14.60B 13.5% | 12.85B 36.2% | 20.14B 63.9% | 12.29B 15.4% | 10.65B 49.2% |
Operating Margin % | 20.00% 78.0% | 91.00% 116.7% | 42.00% 7.7% | 39.00% 5.4% | 37.00% 56.5% | 85.00% 88.9% | 45.00% 18.4% | 38.00% 32.1% |
EBITDA | -0.56 37.1% | -0.89 97.8% | -0.45 87.5% | -0.24 | 0.00 100.0% | -0.43 100.0% | 14.78B 2687286595736.4% | -0.55 100.0% |
EBITDA Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 54.00% | 0.00% 100.0% |
Interest Expense | 15.95B 17.2% | 13.61B 10.3% | 12.34B 5.2% | 13.02B 7.2% | 14.04B 6.9% | 13.13B 14.6% | 11.46B | 0.00 |
Interest Income | 20.04B 1.1% | 19.82B 4.5% | 18.96B 5.9% | 17.91B 1.5% | 18.18B 1.3% | 17.95B 389.6% | 3.67B 4.5% | 3.84B 19.3% |
Other Income (Expense) | -2.81B 135.1% | 8.00B 52.7% | 16.89B 7.2% | 15.76B 13.6% | 13.87B 2912.0% | 460.55M 533.8% | -106.17M 120.7% | 513.36M 262.9% |
Pre-Tax Income | 1.57B 80.4% | 8.00B 56.9% | 18.54B 17.7% | 15.76B 13.6% | 13.87B 83.2% | 7.57B 41.3% | 12.89B 15.5% | 11.16B 47.1% |
Pre-Tax Margin % | 7.00% 78.1% | 32.00% 28.9% | 45.00% 7.1% | 42.00% 5.0% | 40.00% 25.0% | 32.00% 31.9% | 47.00% 17.5% | 40.00% 28.6% |
Tax Provision | 1.88B 33.0% | 2.80B 41.6% | 4.80B 28.9% | 3.72B 11.7% | 3.33B 85.1% | 1.80B 40.3% | 3.01B 35.1% | 2.23B 47.8% |
Net Income | 1.01B 80.6% | 5.20B 59.5% | 12.83B 17.9% | 10.88B 14.2% | 9.52B 82.7% | 5.21B 39.5% | 8.62B 7.1% | 8.04B 49.2% |
Net Margin % | 5.00% 76.2% | 21.00% 32.3% | 31.00% 6.9% | 29.00% 3.6% | 28.00% 27.3% | 22.00% 29.0% | 31.00% 6.9% | 29.00% 31.0% |
Basic EPS | 0.77 80.8% | 4.00 59.2% | 9.80 8.9% | 9.00 8.4% | 8.30 84.4% | 4.50 40.0% | 7.50 7.1% | 7.00 52.7% |
Diluted EPS | 0.77 80.8% | 4.00 59.2% | 9.80 8.9% | 9.00 8.4% | 8.30 84.4% | 4.50 39.2% | 7.40 5.7% | 7.00 52.7% |
Basic Shares Outstanding | 1.31B 0.1% | 1.31B 0.0% | 1.31B 8.1% | 1.21B 5.1% | 1.15B 0.0% | 1.15B 0.1% | 1.15B 0.0% | 1.15B 7.4% |
Diluted Shares Outstanding | 1.31B 0.1% | 1.31B 0.0% | 1.31B 8.1% | 1.21B 5.1% | 1.15B 0.7% | 1.16B 0.6% | 1.16B 1.4% | 1.15B 7.4% |